导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.10% | 208/835 |
| 近一周 | 0.03% | 294/849 |
| 近一月 | 0.11% | 234/853 |
| 近一季 | 0.56% | 161/851 |
| 近半年 | 1.49% | 147/841 |
| 近一年 | 2.72% | 238/806 |
| 近两年 | 4.73% | 446/690 |
| 近三年 | 6.89% | 505/600 |
| 成立以来 | 86.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.86% 225/835 |
0.65% 488/935 |
- - |
- - |
| 2025 | 1.72% 437/912 |
-0.43% 669/791 |
1.04% 410/886 |
0.57% 291/919 |
0.53% 480/912 |
| 2024 | 2.45% 690/865 |
0.54% 343/450 |
0.74% 390/508 |
0.03% 604/847 |
1.12% 702/865 |
| 2023 | 2.79% 458/699 |
1.26% 216/354 |
0.67% 279/365 |
0.45% 189/388 |
0.38% 259/406 |
| 2022 | 0.99% 338/620 |
0.54% 55/264 |
1.18% 155/302 |
0.71% 144/320 |
-1.42% 252/336 |
| 2021 | 3.14% 412/513 |
0.42% 313/692 |
0.58% 582/754 |
0.74% 532/825 |
1.37% 137/249 |
| 2020 | 1.22% 369/446 |
1.99% 171/607 |
-1.50% 576/665 |
-0.15% 567/685 |
0.91% 506/708 |
| 2019 | 3.07% 322/385 |
0.55% 1428/1682 |
-1.10% 1480/1824 |
2.46% 118/614 |
1.16% 481/630 |
| 2018 | 4.36% 229/325 |
- - |
- - |
- - |
4.19% 31/1543 |
| 2017 | -7.10% 173/192 |
- - |
- - |
- - |
- - |
| 2016 | 1.32% 85/179 |
- - |
- - |
- - |
- - |
| 2015 | 12.74% 49/179 |
- - |
- - |
- - |
- - |
| 2014 | 12.24% 256/317 |
- - |
- - |
- - |
- - |
| 2013 | -0.62% 179/251 |
- - |
- - |
- - |
- - |
| 2012 | 9.92% 37/230 |
- - |
- - |
- - |
- - |
| 2011 | -2.41% 79/160 |
- - |
- - |
- - |
- - |
| 2010 | 12.80% 10/124 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国联恒裕纯债C | 1.0631 | 4.85% |
| 蜂巢丰和债券A | 1.0531 | 2.28% |
| 蜂巢丰和债券C | 1.1352 | 2.21% |
| 博时安怡6个月定开债A | 1.1783 | 1.45% |
| 博时安怡6个月定开债C | 1.1775 | 1.44% |
| 易方达增强回报债券A | 1.3970 | 1.29% |
| 银华四月丰120天滚动持有债券A | 1.0379 | 1.25% |
| 银华四月丰120天滚动持有债券C | 1.0366 | 1.18% |
| 易方达增强回报债券B | 1.3890 | 1.16% |
| 天弘兴益一年定开 | 1.0813 | 1.07% |
| 国联安增利债券A VS. 安信目标收益债券C(750003) |